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Rational Special Situations Income Fund Institutional Shares (RFXIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.83
+$0.01+0.06% Thursday 00:00
Dividend Yield
5.28%
Dividend amount
$0.10
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Rational Special Situations Income Fund Institutional Shares (RFXIX) dividends are paid monthly. The latest dividend per share was $0.10 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.10 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The current dividend yield of Rational Special Situations Income Fund Institutional Shares (RFXIX) is 5.28%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
26
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.94
-4.19%
30 Sep 2026
$0.10
-
31 Aug 2026
$0.07
-3.21%
31 Jul 2026
$0.07
+2.61%
30 Jun 2026
$0.07
+17.99%
29 May 2026
$0.06
-18.71%
30 Apr 2026
$0.08
-6.99%
31 Mar 2026
$0.08
-14.29%
27 Feb 2026
$0.10
+27.44%
30 Jan 2026
$0.07
+14.75%
$0.98
-18.77%
31 Dec 2025
$0.07
-9.33%
28 Nov 2025
$0.07
-25.44%
31 Oct 2025
$0.10
-2.23%
30 Sep 2025
$0.10
+45.93%
29 Aug 2025
$0.07
-27.96%
31 Jul 2025
$0.09
+8.95%
30 Jun 2025
$0.09
+6.17%
30 May 2025
$0.08
-6.57%
30 Apr 2025
$0.09
+8.92%
31 Mar 2025
$0.08
+2.71%
28 Feb 2025
$0.08
-0.64%
10Y Growth
N/A
5Y Growth
0.72%
3Y Growth
-8.87%
1Y Growth
-14.05%

Community

FAQ

How much dividend does Rational Special Situations Income Fund Institutional Shares pay?▼
Rational Special Situations Income Fund Institutional Shares pays an annual dividend of $0.94 per share, with a dividend yield of 5.28%.
What is the dividend yield of Rational Special Situations Income Fund Institutional Shares?▼
The current dividend yield of Rational Special Situations Income Fund Institutional Shares is 5.28%.
When does Rational Special Situations Income Fund Institutional Shares pay dividends?▼
Rational Special Situations Income Fund Institutional Shares pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Rational Special Situations Income Fund Institutional Shares?▼
The next dividend payment from Rational Special Situations Income Fund Institutional Shares is estimated for September 30, 2026.
How safe is the dividend of Rational Special Situations Income Fund Institutional Shares?▼
Rational Special Situations Income Fund Institutional Shares has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.72%.
What is the dividend of Rational Special Situations Income Fund Institutional Shares?▼
Rational Special Situations Income Fund Institutional Shares currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Rational Special Situations Income Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Rational Special Situations Income Fund Institutional Shares, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Rational Special Situations Income Fund Institutional Shares pay the last dividend?▼
The last dividend payment from Rational Special Situations Income Fund Institutional Shares was made on August 31, 2026.
What was the dividend of Rational Special Situations Income Fund Institutional Shares in 2025?▼
In 2025, Rational Special Situations Income Fund Institutional Shares paid a total dividend of $0.98 per share.
In which currency does Rational Special Situations Income Fund Institutional Shares distribute the dividend?▼
Rational Special Situations Income Fund Institutional Shares distributes its dividends in USD.